HOW TO BASICALLY LTD

Company number 13784717 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2022 2023 2024 2025 Total assets 2022: £26,145 Total assets 2023: £29,613 Total assets 2024: £34,647 Total assets 2025: £27,602 Total assets Net assets 2022: -£37,304 Net assets 2023: -£62,589 Net assets 2024: -£67,232 Net assets 2025: -£59,914 Net assets Total liabilities 2022: -£63,449 Total liabilities 2023: -£92,202 Total liabilities 2024: -£101,879 Total liabilities 2025: -£87,516 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £27,602 -£87,516 -£59,914 £8,391 1
2024-12-31 £34,647 -£101,879 -£67,232 £2,764 1
2023-12-31 £29,613 -£92,202 -£62,589 £5,628
2022-12-31 £26,145 -£63,449 -£37,304 £324

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£953